First Trust Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,478
| Closed | -$718K | – | 2464 |
|
|
2019
Q2 | $718K | Sell |
23,478
-156
| -0.7% | -$4.77K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $681K | Buy |
23,634
+237
| +1% | +$6.83K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $625K | Buy |
23,397
+3,656
| +19% | +$97.7K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $793K | Buy |
+19,741
| New | +$793K | ﹤0.01% | 2026 |
|
|
2017
Q2 | – | Sell |
-10,073
| Closed | -$589K | – | 2429 |
|
|
2017
Q1 | $589K | Buy |
+10,073
| New | +$589K | ﹤0.01% | 2021 |
|
|
2016
Q4 | – | Sell |
-37,488
| Closed | -$1.69M | – | 2490 |
|
|
2016
Q3 | $1.69M | Buy |
37,488
+16,532
| +79% | +$743K | 0.01% | 1432 |
|
|
2016
Q2 | $994K | Buy |
20,956
+1,173
| +6% | +$55.6K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1.28M | Buy |
19,783
+6,524
| +49% | +$420K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $819K | Sell |
13,259
-27
| -0.2% | -$1.67K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $1.01M | Buy |
13,286
+5,277
| +66% | +$400K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $687K | Sell |
8,009
-9,067
| -53% | -$778K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $1.49M | Buy |
17,076
+8,811
| +107% | +$767K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $636K | Sell |
8,265
-7,567
| -48% | -$582K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $901K | Buy |
15,832
+2,103
| +15% | +$120K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $978K | Sell |
13,729
-7,014
| -34% | -$500K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $1.49M | Buy |
20,743
+8,139
| +65% | +$583K | 0.01% | 1529 |
|
|
2013
Q4 | $927K | Buy |
12,604
+1,553
| +14% | +$114K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $786K | Sell |
11,051
-21,008
| -66% | -$1.49M | ﹤0.01% | 1669 |
|
|
2013
Q2 | $1.77M | Buy |
+32,059
| New | +$1.77M | 0.01% | 1213 |
|